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LU0030614696  Lux-cash US-Dollars A Cap  
Last NAV22/10/2019272.19 USD  +0.00  % 
Previous prices
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Results from 21/10/2019 to 23/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2019272.19 USD 108 040.731529 407 29930 116 289.6812.0655-----
21/10/2019272.18 USD 108 040.731529 406 253.3930 115 218.8712.0564-----

Number of results : 2
Number of pages : 1

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